Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MTUS
HOLDMetallus Inc. · Basic Materials · United States · $873M · Avg Vol: $9M/d
COMPANY DESCRIPTION
Metallus Inc., formerly TimkenSteel, is a manufacturer of specialty alloy steels, producing engineered bar and tube products for demanding applications across automotive, industrial, and energy sectors. The company's competitive advantage lies in its expertise in custom-engineered steel solutions, offering superior strength, durability, and precise specifications critical for high-performance components. Metallus operates a vertically integrated production process, ensuring quality control from steelmaking to finished product in a specialized market segment.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.4B | 1.1B | 1.2B | -4.5% | 1.2B | 1.3B | 1.4B | 9.8% |
| EPS | 1.42 | 1.58 | 0.03 | -0.03 | -85.5% | 0.19 | — | — | — |
| Shares | 44.1M | 43.1M | 42.3M | 41.7M | -5.5% | 41.6M | — | — | — |
| Debt | 32.9M | 24.6M | 17.1M | 14.9M | -23.2% | 14.7M | — | — | — |
| Equity | 686.5M | 731.6M | 690.5M | 686.0M | -0.0% | — | — | — | — |
| Op CF | 134.5M | 125.3M | 40.3M | 16.0M | -50.8% | 6.0M | — | — | — |
| Inv CF | -21.7M | -49.9M | -10.8M | -75.2M | — | — | — | — | — |
| Fin CF | -114.6M | -51.9M | -68.9M | -25.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MTUS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MTUS | Metallus Inc.(you) | $873M | 56 | HOLD |
| MSB | Mesabi Trust | $295M | 47 | HOLD |
| WS | Worthington Steel, Inc. | $1.8B | 74 | BUY |
| NWPX | NWPX Infrastructure, Inc. | $1.2B | 90 | STRONG BUY |
| CLF.MX | Cleveland-Cliffs Inc. | $5.7B | 27 | SELL |
| FRD | Friedman Industries, Incorporated | $253M | 98 | STRONG BUY |
| RS | Reliance, Inc. | $20.8B | 88 | STRONG BUY |
| STLD | Steel Dynamics, Inc. | $35.6B | 84 | STRONG BUY |
| LXU | LSB Industries, Inc. | $881M | 54 | HOLD |
| SLVM | Sylvamo Corporation | $1.5B | 55 | HOLD |
Peer medians: ROE 4.3% · P/E 23.6x · Gross margin 24.5%